RADA Electronic Industries Ltd.
RADA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 2.28 | -1.29 | -0.51 |
| FCF Yield | 0.00% | 0.00% | -2.26% | 0.00% |
| EV / EBITDA | -107.70 | -812.01 | 66.19 | 70.73 |
| Quality | ||||
| ROIC | -2.24% | -0.40% | 3.01% | 3.69% |
| Gross Margin | 34.60% | 32.63% | 41.12% | 41.42% |
| Cash Conversion Ratio | -0.22 | 0.12 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 23.39% | 31.20% | 38.29% | 41.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.30 | 63.63 | -11.20 | -11.71 |
| Interest Coverage | 6.11 | -71.67 | 20.10 | 349.56 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.26 | 0.38 | 0.49 |
| Cash Conversion Cycle | 436.04 | 391.51 | 232.34 | 180.26 |